Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$66,041
Cash & Equivalents
83%
Prepaid Expenses
15%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$12,250
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$53,899
$54,861
+2%
Receivables (Non-Related)
$36,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,931
$10,091
+46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$1,089
-
Total Assets
$96,830
$66,041
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$4,873
$9,125
+87%
Grants Payable
$0
$0
-
Deferred Revenue
$4,023
$3,125
-22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-$1,244
$0
-100%
Total Liabilities
$7,652
$12,250
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$70,000
$34,614
-51%
Unrestricted Net Assets
$19,178
$19,178
+0%
Net assets
2024
2025
Change
Net assets
+$89,178
+$53,792
-40%